| |
Institutional
Holders
Total
Institutions:
 |
92  5 |
|
|
Total
shares held :
|
35,643,443 |
|
|
% of shares
held :
|
3.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
4,386,716 |
|
|
% of shares
held change :
|
 0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
|
Last
Quarter's Ending
Price :
|
$16.86 |
|
|
Last
Quarter's Average
Price :
|
$13.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (0.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
3,248,092
|
9.11%
|
|
 |
Increased
Positions : |
26
|
6,327,907
|
17.75%
|
|
|
|
Unchanged
Positions : |
27
|
1,071,558
|
3.01%
|
|
|
|
Decreased
Positions : |
28
|
-3,539,659
|
-9.93%
|
|
|
|
Closed
Positions : |
16
|
-1,649,624
|
-4.63%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CQS (US) LLC |
2 |
- |
2023-12-31 |
3,383,735 |
$57,341,000 |
592,072 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
319 |
- |
2023-12-31 |
2,159,764 |
$36,414,000 |
2,148,426 |
|
| RENAISSANCE TECHNOLOGIES LLC |
610 |
- |
2023-12-31 |
1,210,000 |
$20,401,000 |
244,800 |
|
| TWO SIGMA INVESTMENTS LLC |
414 |
- |
2023-12-31 |
969,933 |
$16,353,000 |
929,747 |
|
| CITADEL ADVISORS LLC |
954 |
- |
2023-12-31 |
888,128 |
$14,974,000 |
440,205 |
|
| MILLENNIUM MANAGEMENT LLC |
1309 |
- |
2023-12-31 |
684,480 |
$11,540,000 |
624,572 |
|
| Qube Research & Technologies Ltd |
575 |
- |
2023-12-31 |
662,121 |
$11,163,000 |
250,047 |
|
| D E SHAW & CO INC |
901 |
- |
2023-12-31 |
434,303 |
$7,322,000 |
263,208 |
|
| TWO SIGMA ADVISERS, LLC |
815 |
- |
2023-12-31 |
286,600 |
$4,832,000 |
104,800 |
|
| Cubist Systematic Strategies LLC |
490 |
- |
2023-12-31 |
272,877 |
$4,601,000 |
173,668 |
|
| GOLDMAN SACHS GROUP INC/ |
2688 |
- |
2023-12-31 |
242,664 |
$4,091,000 |
76,626 |
|
| UBS Group AG |
2475 |
- |
2023-12-31 |
175,844 |
$2,965,000 |
173,151 |
|
| BLACKROCK INC. |
3679 |
- |
2023-12-31 |
152,988 |
$2,579,000 |
2,276 |
|
| Jump Financial LLC |
291 |
- |
2023-12-31 |
151,410 |
$2,553,000 |
151,410 |
|
| SEVEN EIGHT CAPITAL LLC |
99 |
- |
2023-12-31 |
133,568 |
$2,252,000 |
13,593 |
|
| AMERICAN CENTURY COMPANIES INC |
1965 |
- |
2023-12-31 |
74,744 |
$1,260,000 |
30,690 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2905 |
- |
2023-12-31 |
61,053 |
$1,029,000 |
32,332 |
|
| Dynamic Technology Lab Private Ltd |
325 |
- |
2023-12-31 |
58,359 |
$984,000 |
35,423 |
|
| Engineers Gate Manager LP |
944 |
- |
2023-12-31 |
45,617 |
$769,000 |
4,275 |
|
| XTX Topco Ltd |
434 |
- |
2023-12-31 |
22,647 |
$382,000 |
22,647 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1576 |
- |
2023-12-31 |
18,160 |
$306,000 |
4,618 |
|
| VIRTU FINANCIAL LLC |
790 |
- |
2023-12-31 |
12,440 |
$210,000 |
12,440 |
|
| BARCLAYS PLC |
3377 |
- |
2023-12-31 |
12,000 |
$202,000 |
7,000 |
|
| QUADRANT CAPITAL GROUP LLC |
1334 |
- |
2023-12-31 |
3,300 |
$56,000 |
1,873 |
|
| Lindbrook Capital LLC |
862 |
- |
2024-03-31 |
2,727 |
$40,000 |
194 |
|
| GAMMA Investing LLC |
1234 |
- |
2024-03-31 |
2,426 |
$36,000 |
479 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2447 |
- |
2023-12-31 |
862 |
$15,000 |
272 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
352 |
- |
2024-03-31 |
377 |
$6,000 |
60 |
|
| HANSON MCCLAIN, INC. |
2930 |
- |
2024-03-31 |
82 |
$1,000 |
42 |
|
|
29 Records found
|
1
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